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AA

Addison Advisors Portfolio holdings

AUM $452M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$18.9M
Cap. Flow
+$18.3M
Cap. Flow %
5.91%
Top 10 Hldgs %
31.85%
Holding
797
New
97
Increased
267
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.09M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$934K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$715K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$350K
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$200K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$178K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$131K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$120K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Financials 3.94%
3 Healthcare 3.56%
4 Industrials 2.55%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$312B
$773K 0.25%
6,246
+331
+6% +$42.6K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$884B
$740K 0.24%
1,352
-665
-33% -$350K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$729K 0.24%
8,930
+495
+6% +$40.3K
CAT icon
79
Caterpillar
CAT
$401B
$716K 0.23%
2,151
+37
+2% +$12.8K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$677K 0.22%
5,552
-188
-3% -$23.2K
V icon
81
Visa
V
$689B
$674K 0.22%
2,570
+53
+2% +$14.5K
NUMV icon
82
Nuveen ESG Mid-Cap Value ETF
NUMV
$442M
$658K 0.21%
19,912
+1,395
+8% +$46.3K
DIS icon
83
Walt Disney
DIS
$168B
$635K 0.21%
6,399
+194
+3% +$20.9K
BAC icon
84
Bank of America
BAC
$428B
$627K 0.2%
15,756
+849
+6% +$32.5K
WMT icon
85
Walmart Inc
WMT
$900B
$610K 0.2%
9,004
+657
+8% +$41.4K
SAP icon
86
SAP
SAP
$184B
$606K 0.2%
3,003
+262
+10% +$49.5K
DFSE
87
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$598M
$577K 0.19%
17,240
+3,950
+30% +$130K
BND icon
88
Vanguard Total Bond Market
BND
$158B
$565K 0.18%
7,838
+1,550
+25% +$111K
KO icon
89
Coca-Cola
KO
$351B
$563K 0.18%
8,853
+551
+7% +$34.1K
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$552K 0.18%
11,374
-1,681
-13% -$80.8K
FNDC icon
91
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$550K 0.18%
15,836
-205
-1% -$7.22K
DSI icon
92
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$533K 0.17%
5,130
– –
DXJ icon
93
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$530K 0.17%
4,696
– –
BSMU icon
94
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$265M
$529K 0.17%
24,285
-240
-1% -$5.24K
ESGE icon
95
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$523K 0.17%
15,612
-338
-2% -$11.1K
ESGD icon
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$523K 0.17%
6,641
-34
-0.5% -$2.7K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$42.1B
$521K 0.17%
9,048
-3,121
-26% -$178K
MS icon
98
Morgan Stanley
MS
$335B
$504K 0.16%
5,188
+284
+6% +$27K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
$490K 0.16%
4,332
-204
-4% -$21.5K
BSMS icon
100
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$486K 0.16%
20,905
-355
-2% -$8.27K
2 3
4
5 6

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BWM
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ESB
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ATI
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FNB
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VV
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PCA
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Addison Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Addison Advisors held 797 positions worth $310M, up 6.5% from $291M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Addison Advisors deployed $18.3M of net new capital in Q2 2024, opening 97 new positions and adding to 267 existing holdings. Its largest new stake was Vanguard Mega Cap Value ETF: 3,275 shares worth $388K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $350K trimmed.

  • Addison Advisors's largest Q2 2024 buy was Vanguard Mega Cap Value ETF: 3,275 shares worth $388K.
  • Addison Advisors added most to Dimensional US Marketwide Value ETF in Q2 2024, an estimated $1.1M increase.
  • Addison Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $350K.
  • Addison Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, selling an estimated $120K.
  • Addison Advisors's ten largest holdings make up 32% of its $310M portfolio in Q2 2024.
  • Addison Advisors opened 97 new positions and closed 20 in Q2 2024.
  • Addison Advisors's portfolio value rose 6.5% quarter-over-quarter to $310M.

Based on Addison Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.